CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
-$166M
(-9.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
399
Top Buys
| 1 |
AutoZone
AZO
|
+$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.36M |
| 3 |
DexCom
DXCM
|
+$7.12M |
| 4 |
Monster Beverage
MNST
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.8M |
| 3 |
Mastercard
MA
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$10M |
| 5 |
Cisco
CSCO
|
+$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axalta
AXTA
$6.77B
| $1.2M | 0.08% |
42,309
+14,355
| +51% | +$406K |
|
352
State Street
STT
$31.9B
| $1.19M | 0.08% |
17,140
-58,808
| -77% | -$4.09M |
|
353
Healthpeak Properties
DOC
$12.5B
| $1.19M | 0.08% |
34,487
+1,926
| +6% | +$66.6K |
|
354
Analog Devices
ADI
$122B
| $1.19M | 0.08% |
18,440
+3,515
| +24% | +$226K |
|
|
DST
355
DELISTED
DST Systems Inc.
DST
| $1.18M | 0.08% |
19,988
-9,240
| -32% | -$545K |
|
356
Automatic Data Processing
ADP
$120B
| $1.17M | 0.08% |
13,280
+9,297
| +233% | +$820K |
|
|
TECD
357
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.08% |
13,782
-20,853
| -60% | -$1.77M |
|
358
Nabors Industries
NBR
$583M
| $1.17M | 0.07% |
1,918
+1,547
| +417% | +$940K |
|
359
SITE Centers
SITC
$478M
| $1.16M | 0.07% |
51,789
+29,341
| +131% | +$659K |
|
360
Diageo
DEO
$58.9B
| $1.16M | 0.07% |
9,990
+3,306
| +49% | +$384K |
|
361
MarketAxess Holdings
MKTX
$7.03B
| $1.15M | 0.07% |
6,968
+5,575
| +400% | +$923K |
|
362
Hilton Worldwide
HLT
$64.9B
| $1.15M | 0.07% |
+16,744
| New | +$1.15M |
|
363
Weibo
WB
$2.98B
| $1.15M | 0.07% |
22,979
+14,075
| +158% | +$706K |
|
364
LCI Industries
LCII
$2.5B
| $1.15M | 0.07% |
11,700
+8,697
| +290% | +$853K |
|
365
O-I Glass
OI
$1.98B
| $1.14M | 0.07% |
61,756
+18,526
| +43% | +$341K |
|
366
Las Vegas Sands
LVS
$37B
| $1.13M | 0.07% |
19,657
-3,772
| -16% | -$217K |
|
|
RDUS
367
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | 0.07% |
+20,907
| New | +$1.13M |
|
368
Procter & Gamble
PG
$372B
| $1.13M | 0.07% |
12,562
-10,633
| -46% | -$954K |
|
369
Popular Inc
BPOP
$8.41B
| $1.13M | 0.07% |
29,441
+22,777
| +342% | +$870K |
|
|
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.13M | 0.07% |
9,906
-14,357
| -59% | -$1.63M |
|
371
Interpublic Group of Companies
IPG
$9.76B
| $1.12M | 0.07% |
50,025
+29,540
| +144% | +$660K |
|
|
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
| $1.11M | 0.07% |
20,446
-31,818
| -61% | -$1.73M |
|
373
Teleflex
TFX
$5.76B
| $1.11M | 0.07% |
+6,604
| New | +$1.11M |
|
374
Boston Scientific
BSX
$161B
| $1.11M | 0.07% |
46,604
-161,788
| -78% | -$3.85M |
|
375
Constellation Brands
STZ
$25.7B
| $1.11M | 0.07% |
6,647
-8,316
| -56% | -$1.38M |
|